Ticker: FELE CUSIP: 353514102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,908 | $3 | $95.07 | $89.32 - $102.20 |
| Q3 2025 | 33,481 | $3 | $93.96 | $87.90 - $99.46 |
| Q2 2025 | 31,507 | $3 | $86.85 | $77.98 - $95.00 |
| Q1 2025 | 30,288 | $3 | $98.29 | $90.92 - $106.86 |
| Q4 2024 | 28,301 | $3 | $102.55 | $90.19 - $110.38 |
| Q3 2024 | 25,308 | $3 | $98.42 | $91.51 - $106.39 |
| Q2 2024 | 25,563 | $2 | $97.73 | $92.45 - $104.92 |
| Q1 2024 | 24,405 | $3 | $96.55 | $89.30 - $105.62 |
| Q4 2023 | 22,678 | $2 | $87.61 | $80.46 - $95.69 |
| Q3 2023 | 21,279 | $2 | $94.15 | $86.33 - $104.32 |
| Q2 2023 | 18,050 | $2 | $91.12 | $83.41 - $101.11 |
| Q1 2023 | 17,466 | $2 | $87.42 | $75.80 - $96.94 |
| Q4 2022 | 16,742 | $1 | $79.76 | $75.02 - $86.42 |
| Q3 2022 | 16,049 | $1,312 | $82.15 | $66.42 - $92.80 |
| Q2 2022 | 12,270 | $899 | $71.34 | $65.54 - $81.00 |
| Q1 2022 | 11,764 | $977 | $82.28 | $76.63 - $92.12 |
| Q4 2021 | 11,815 | $1,117 | $85.73 | $76.07 - $92.86 |
| Q3 2021 | 12,613 | $1,007 | $78.42 | $74.62 - $82.61 |
| Q2 2021 | 14,184 | $1,144 | $78.11 | $73.17 - $83.66 |
| Q1 2021 | 15,882 | $1,254 | $71.30 | $64.27 - $78.20 |
| Q4 2020 | 17,079 | $1,182 | $62.59 | $54.71 - $68.98 |
| Q3 2020 | 17,312 | $1,018 | $53.74 | $45.82 - $58.25 |
| Q2 2020 | 20,117 | $1,057 | $46.88 | $38.96 - $55.14 |
| Q1 2020 | 16,350 | $771 | $51.87 | $38.85 - $57.91 |
| Q4 2019 | 8,318 | $477 | $49.59 | $41.83 - $54.22 |
| Q3 2019 | 10,484 | $501 | $43.34 | $40.78 - $47.63 |
| Q2 2019 | 14,263 | $677 | $44.16 | $40.04 - $49.64 |
| Q1 2019 | 14,156 | $723 | $45.85 | $38.74 - $51.76 |
| Q4 2018 | 14,026 | $601 | $40.19 | $35.98 - $44.23 |
| Q3 2018 | 13,939 | $659 | $44.42 | $41.05 - $47.63 |
| Q2 2018 | 13,664 | $616 | $41.17 | $36.19 - $45.06 |
| Q1 2018 | 18,810 | $767 | $39.52 | $35.41 - $42.95 |
| Q4 2017 | 33,520 | $1,539 | $41.46 | $38.13 - $43.37 |
| Q3 2017 | 33,530 | $1,504 | $37.19 | $34.46 - $42.51 |
| Q2 2017 | 33,530 | $1,388 | $36.66 | $32.91 - $41.16 |
| Q1 2017 | 73,530 | $3,165 | $37.22 | $34.78 - $40.20 |
| Q4 2016 | 73,530 | $2,860 | $35.66 | $31.60 - $40.51 |
| Q3 2016 | 73,520 | $2,993 | $34.33 | $29.06 - $37.14 |
| Q2 2016 | 75,520 | $2,496 | $29.50 | $27.22 - $31.99 |
| Q1 2016 | 78,920 | $2,539 | $25.57 | $21.34 - $29.76 |
| Q4 2015 | 952,289 | $25,740 | $27.08 | $23.65 - $31.87 |
| Q3 2015 | 3,793,195 | $103,289 | $25.65 | $20.28 - $29.27 |
| Q2 2015 | 4,378,572 | $141,559 | $32.01 | $28.48 - $35.48 |
| Q1 2015 | 4,820,615 | $183,858 | $31.89 | $29.25 - $34.94 |
| Q4 2014 | 4,819,915 | $180,891 | $32.74 | $29.75 - $35.65 |
| Q3 2014 | 4,327,735 | $150,346 | $33.35 | $30.54 - $36.71 |
| Q2 2014 | 3,913,608 | $157,836 | $35.00 | $32.38 - $38.80 |
| Q1 2014 | 3,495,432 | $148,626 | $37.12 | $32.64 - $39.40 |
| Q4 2013 | 2,801,978 | $125,080 | $35.91 | $32.51 - $40.58 |
| Q3 2013 | 1,751,308 | $69,002 | $33.05 | $29.57 - $35.04 |
| Q2 2013 | 1,593,551 | $53,623 | $28.79 | $25.96 - $31.17 |